| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 870.00 | 160.00 | 710.00 | 870.00 |
AT Other tangible assets | 93 985.00 | 15 825.00 | 78 160.00 | 93 985.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 94 885.00 | 15 985.00 | 78 899.00 | 94 885.00 |
BL Raw materials, supplies | | | | |
BT Goods | 36 580.00 | | 36 580.00 | 36 580.00 |
BV Advances and down payments on orders | 2 393.00 | | 2 393.00 | 2 393.00 |
BX Customers and related accounts | 60 623.00 | | 60 623.00 | 60 623.00 |
BZ Other receivables | 163 152.00 | | 163 152.00 | 163 152.00 |
CD Marketable securities | 23 550.00 | | 23 550.00 | 23 550.00 |
CF Cash and cash equivalents | 278 376.00 | | 278 376.00 | 278 376.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 567 717.00 | | 567 717.00 | 567 717.00 |
CO Grand total (0 to V) | 662 602.00 | 15 985.00 | 646 617.00 | 662 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 010.00 | 48 166.00 | | 57 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 551.00 | 8 844.00 | | 244 551.00 |
DL TOTAL (I) | 309 946.00 | 65 395.00 | | 309 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 976.00 | | |
DW Advances and down payments received on current orders | 5 585.00 | | | 5 585.00 |
DX Trade payables and related accounts | 184 276.00 | 27 011.00 | | 184 276.00 |
DY Tax and social security liabilities | 134 073.00 | 20 721.00 | | 134 073.00 |
EA Other liabilities | | 453.00 | | |
EB Prepaid income (2) | 12 736.00 | | | 12 736.00 |
EC TOTAL (IV) | 336 671.00 | 50 160.00 | | 336 671.00 |
EE Grand total (I to V) | 646 617.00 | 115 555.00 | | 646 617.00 |
EG Accrued income and payables due within one year | 329 449.00 | 50 160.00 | | 329 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 673 292.00 | | 673 292.00 | 673 292.00 |
FG Production sold - services | 84.00 | | 84.00 | 84.00 |
FJ Net sales | 673 376.00 | | 673 376.00 | 673 376.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 559.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 676 948.00 | |
FS Purchases of goods (including customs duties) | | | 186 176.00 | |
FT Inventory change (goods) | | | -27 891.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 185.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 65 764.00 | |
FZ Social Security Contributions | | | 20 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 361.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 316 190.00 | |
GG - OPERATING RESULT (I - II) | | | 360 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 559.00 | 2 803.00 | | 3 559.00 |
HJ Employee participation in company results | 15 301.00 | | | 15 301.00 |
HK Income tax | 101 053.00 | 281.00 | | 101 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 095.00 | 307 264.00 | | 677 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 544.00 | 298 420.00 | | 432 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 551.00 | 8 844.00 | | 244 551.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 78 216.00 | | 79 338.00 | 78 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 62 668.00 | 94 885.00 | |
IO DECREASES Total including other intangible assets | | 1 859.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 60 809.00 | 94 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 859.00 | | | 1 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 327.00 | | 79 338.00 | 76 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 340.00 | 11 361.00 | 72 716.00 | 77 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 859.00 | | 1 859.00 | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 481.00 | 11 361.00 | 70 857.00 | 75 481.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 184 276.00 | 184 276.00 | | 184 276.00 |
8C Staff and Related Accounts | 17 332.00 | 17 332.00 | | 17 332.00 |
8D Social Security and Other Social Organizations | 12 252.00 | 12 252.00 | | 12 252.00 |
8E Income Taxes | 101 184.00 | 101 184.00 | | 101 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 585.00 | 5 585.00 | | 5 585.00 |
8L Deferred income | 12 736.00 | 5 515.00 | 7 221.00 | 12 736.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 60 623.00 | 60 623.00 | | 60 623.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VC Group and associates | 108 685.00 | 108 685.00 | | 108 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 483.00 | 56 483.00 | | 56 483.00 |
VS Prepaid expenses | 3 043.00 | 857.00 | 2 186.00 | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 241.00 | 227 055.00 | 2 186.00 | 229 241.00 |
VW VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 671.00 | 329 449.00 | 7 221.00 | 336 671.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 606.00 | | | 606.00 |
ST Other accounts | 31 763.00 | | | 31 763.00 |
XQ Rental, rental and co-ownership charges | 21 919.00 | | | 21 919.00 |
YT Subcontracting | 4 503.00 | | | 4 503.00 |
YW Business tax | 1 322.00 | | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 928.00 | | | 1 928.00 |
YY Amount of VAT collected | 40 484.00 | | | 40 484.00 |
YZ Total deductible VAT on goods and services | 23 268.00 | | | 23 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 185.00 | | | 58 185.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
